Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
972.0%
-
Total 13F principal
-
$31,016,395
-
Principal change
-
+$1,133,856
-
Total reported market value
-
$301,524,518
-
Number of holders
-
190
-
Value change
-
+$11,027,737
-
Number of buys
-
73
-
Number of sells
-
59
Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q1 2021
As of 31 Mar 2021,
NUVEEN - EXCHANGE TRADED (JPS) was held by
190 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$31,016,395
in principal (par value) of the bond.
The largest 10 bondholders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Bramshill Investments, LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and Parametric Portfolio Associates LLC.
This page lists
190
institutional bondholders reporting positions
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.